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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Endurant Capital Management
California
$11.2M +$574K +9,300 +5%
First Trust Advisors
202
First Trust Advisors
Illinois
$10.7M -$489K -7,932 -4%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$10.6M +$5.46M +88,500 +97%
SFM
204
Sphera Funds Management
Israel
$10.5M -$13.9M -225,519 -56%
MC
205
Muhlenkamp & Co
Pennsylvania
$10.5M +$12.6K +205 +0.1%
BJCM
206
Blue Jay Capital Management
California
$10.3M -$1.85M -30,000 -15%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$10.2M -$1.05M -17,016 -9%
SAM
208
Strategy Asset Managers
California
$10.2M -$242K -3,922 -2%
CM
209
Capital Management
Virginia
$10.2M -$77.2K -1,251 -0.7%
Comerica Bank
210
Comerica Bank
Texas
$9.95M +$5.44M +88,204 +110%
BAMS
211
Bellevue Asset Management (Switzerland)
Switzerland
$9.87M +$1.66M +26,950 +19%
SCP
212
Seizert Capital Partners
Michigan
$9.87M +$317K +5,141 +3%
SCM
213
Symons Capital Management
Pennsylvania
$9.7M +$4.75M +76,945 +88%
HighTower Advisors
214
HighTower Advisors
Illinois
$9.62M -$4.82M -78,097 -32%
CIC
215
Cornercap Investment Counsel
Georgia
$9.6M -$235K -3,810 -2%
ACM
216
Academy Capital Management
Texas
$9.56M -$842K -13,650 -8%
BA
217
Boston Advisors
Massachusetts
$9.56M -$534K -8,660 -5%
IAM
218
Ion Asset Management
Israel
$9.52M +$333K +5,400 +3%
RMCM
219
Reynders McVeigh Capital Management
Massachusetts
$9.49M -$135K -2,195 -1%
PCMK
220
Paragon Capital Management (Kansas)
Kansas
$9.48M -$351K -5,683 -3%
PA
221
Pinnacle Associates
New York
$9.4M +$1.08M +17,491 +12%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$9.36M +$4.92M +79,703 +101%
CCM
223
Cohen Capital Management
California
$9.34M
DKCM
224
Davidson Kempner Capital Management
New York
$9.34M +$9.75M +158,026 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$9.17M +$90.4K +1,466 +1%

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.